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RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$8.97M
Cap. Flow
+$5.61M
Cap. Flow %
1.9%
Top 10 Hldgs %
30.64%
Holding
530
New
52
Increased
141
Reduced
100
Closed
69

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.76M
2
VT icon
Vanguard Total World Stock ETF
VT
+$991K
3
IPG
Interpublic Group of Companies
IPG
+$560K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$549K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$540K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.62M
2
GIS icon
General Mills
GIS
+$1.25M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M
4
GE icon
GE Aerospace
GE
+$870K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$495K

Sector Composition

Rank Sector Weight
1 Industrials 13.6%
2 Technology 13.24%
3 Healthcare 12.96%
4 Consumer Staples 10.45%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
451
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
18
– –
GCVRZ
452
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
2,607
+607
+30% +$154
ALL icon
453
Allstate
ALL
$66.9B
– –
-56
Closed -$4K
AMT icon
454
American Tower
AMT
$77.7B
– –
-32
Closed -$4K
APA icon
455
APA Corp
APA
$12.8B
– –
-341
Closed -$19K
APH icon
456
Amphenol
APH
$188B
– –
-236
Closed -$3K
APTV icon
457
Aptiv
APTV
$12B
– –
-50
Closed -$3K
AVGO icon
458
Broadcom
AVGO
$1.82T
– –
-260
Closed -$4K
AZO icon
459
AutoZone
AZO
$48.3B
– –
-4
Closed -$3K
BFH icon
460
Bread Financial
BFH
$4.21B
– –
-19
Closed -$3K
BOND icon
461
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-105
Closed -$11K
BXP icon
462
Boston Properties
BXP
$11B
– –
-41
Closed -$5K
CABO icon
463
Cable One
CABO
$213M
– –
-500
Closed -$256K
CI icon
464
Cigna
CI
$76.6B
– –
-21
Closed -$3K
COF icon
465
Capital One
COF
$124B
– –
-60
Closed -$4K
DTE icon
466
DTE Energy
DTE
$31.1B
– –
-65
Closed -$5K
ELV icon
467
Elevance Health
ELV
$81.9B
– –
-24
Closed -$3K
EQIX icon
468
Equinix
EQIX
$107B
– –
-8
Closed -$3K
EQNR icon
469
Equinor
EQNR
$95.9B
– –
-1,207
Closed -$21K
ETR icon
470
Entergy
ETR
$54.1B
$0 ﹤0.01%
10
– –
FRT icon
471
Federal Realty Investment Trust
FRT
$10.9B
– –
-37
Closed -$6K
GHC icon
472
Graham Holdings Company
GHC
$4.97B
– –
-500
Closed -$245K
GWW icon
473
W.W. Grainger
GWW
$65.3B
– –
-17
Closed -$4K
HSIC icon
474
Henry Schein
HSIC
$9.74B
– –
-48
Closed -$3K
KR icon
475
Kroger
KR
$34.8B
– –
-92
Closed -$3K
17 18
19
20 21

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MWM
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GCMG
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PC
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PAM
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CCA
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AGP
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KI
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Ropes Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Ropes Wealth Advisors held 530 positions worth $296M, up 3.1% from $287M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ropes Wealth Advisors's Q3 2016 filing shows 52 new, 141 increased, 100 reduced and 69 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 51,800 shares worth $2.8M. The largest sale was EMC CORPORATION, an estimated $1.62M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Ropes Wealth Advisors's largest Q3 2016 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 51,800 shares worth $2.8M.
  • Ropes Wealth Advisors added most to Vanguard Total World Stock ETF in Q3 2016, an estimated $991K increase.
  • Ropes Wealth Advisors's biggest Q3 2016 reduction was General Mills, cutting an estimated $1.25M.
  • Ropes Wealth Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.62M.
  • Ropes Wealth Advisors's ten largest holdings make up 31% of its $296M portfolio in Q3 2016.
  • Ropes Wealth Advisors opened 52 new positions and closed 69 in Q3 2016.
  • Ropes Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $296M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.